Leifheit Aktiengesellschaft (0F2Z.L)
EUR 16.65
(6.05%)
EUR 16.65
(6.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 20.77 Million | 14.02 Million | 16.44 Million | 4.03 Million | 15.89 Million | 10.18 Million |
| Net Income | 3.2 Million | 1.2 Million | 14.17 Million | 12.52 Million | 5.83 Million | 8.41 Million |
| Depreciation & Amortization | 8.04 Million | 7.5 Million | 7.82 Million | 8.52 Million | 8.21 Million | 6.94 Million |
| Deferred income taxes | - | - | - | - | -2.3 Million | - |
| Stock-based compensation | 50 Thousand | - | - | - | 2.3 Million | - |
| Change in working capital | 10.25 Million | 3.91 Million | -5.16 Million | -17.62 Million | 2.13 Million | -4.55 Million |
| Other non-cash items | 22.8 Million | 1.39 Million | -390 Thousand | 607 Thousand | -2.59 Million | -617 Thousand |
| Investing Cash Flow | -8.7 Million | -5.25 Million | -6.88 Million | -9.49 Million | -5.83 Million | 22.51 Million |
| Investments in PPE | -8.86 Million | -5.38 Million | -7.26 Million | -9.62 Million | -5.95 Million | -6.6 Million |
| Acquisitions | 165 Thousand | 130 Thousand | 378 Thousand | 131 Thousand | 117 Thousand | 109 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 29 Million |
| Other Investing Activities | -174 Thousand | -161 Thousand | 41 Thousand | -576 Thousand | -669 Thousand | 109 Thousand |
| Financing Cash Flow | -7.11 Million | -10.56 Million | -10.35 Million | -5.96 Million | -10.7 Million | -9.98 Million |
| Debt repayment | -505 Thousand | -575 Thousand | -602 Thousand | -734 Thousand | -716 Thousand | - |
| Dividends payments | -6.66 Million | -9.99 Million | -9.98 Million | -5.23 Million | -9.98 Million | -9.98 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 50 Thousand | - | 233 Thousand | - | - | - |
| Other Financing Activities | 50 Thousand | - | 233 Thousand | -734 Thousand | -716 Thousand | - |
| Accounts receivables | -17.7 Million | 6.95 Million | -735 Thousand | -8.75 Million | 4.28 Million | - |
| Accounts payables | -7.45 Million | -6.95 Million | 735 Thousand | 8.75 Million | -4.28 Million | 84 Thousand |
| Inventory | 17.7 Million | 13.67 Million | -5.97 Million | -25.65 Million | 6.51 Million | -3.14 Million |
| Other working capital | 17.7 Million | -9.75 Million | 808 Thousand | 8.02 Million | -4.38 Million | -1.41 Million |
| Cash at beginning of period | 36.31 Million | 38.09 Million | 38.82 Million | 50.3 Million | 50.93 Million | 28.22 Million |
| Cash at end of period | 41.27 Million | 36.31 Million | 38.09 Million | 38.82 Million | 50.3 Million | 50.93 Million |
| Capital Expenditure | -8.86 Million | -5.38 Million | -7.26 Million | -9.62 Million | -5.95 Million | -6.6 Million |
| Effect of forex changes on cash | - | 24 Thousand | 63 Thousand | -55 Thousand | 16 Thousand | -8000.00 |
| Net cash flow / Change in cash | 4.95 Million | -1.77 Million | -735 Thousand | -11.47 Million | -631 Thousand | 22.71 Million |
| Free Cash Flow | 11.9 Million | 8.64 Million | 9.18 Million | -5.58 Million | 9.93 Million | 3.58 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 2.52 Million | 2.18 Million | 3.2 Million | 558 Thousand | 1000.00 | 1.38 Million |
| Depreciation & Amortization | 1.9 Million | 1.9 Million | 8.04 Million | 2.08 Million | 1.99 Million | 2 Million |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | 50 Thousand | 50 Thousand | - | - |
| Change in working capital | 6.32 Million | -2.78 Million | 10.25 Million | 596 Thousand | 4.69 Million | 8.85 Million |
| Other non-cash items | 3.56 Million | -7.72 Million | 22.8 Million | 9.28 Million | -434 Thousand | 683 Thousand |
| Investing Cash Flow | -1.42 Million | -427 Thousand | -8.7 Million | -4.62 Million | -916 Thousand | -1.91 Million |
| Investments in PPE | -1.69 Million | -509 Thousand | -8.86 Million | -4.69 Million | -967 Thousand | -1.93 Million |
| Acquisitions | 273 Thousand | 82 Thousand | 165 Thousand | 69 Thousand | 51 Thousand | 26 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 273 Thousand | 82 Thousand | -174 Thousand | -270 Thousand | 51 Thousand | 26 Thousand |
| Financing Cash Flow | -10.81 Million | -152 Thousand | -7.11 Million | -75 Thousand | -127 Thousand | -6.78 Million |
| Debt repayment | -161 Thousand | -152 Thousand | -505 Thousand | -125 Thousand | -127 Thousand | -125 Thousand |
| Dividends payments | -9.99 Million | - | -6.66 Million | - | - | -6.66 Million |
| Common Stock Repurchased | -666 Thousand | - | - | - | - | - |
| Common Stock Issuance | - | - | 50 Thousand | 50 Thousand | - | - |
| Other Financing Activities | -161 Thousand | - | 50 Thousand | 50 Thousand | - | -125 Thousand |
| Accounts receivables | - | - | -17.7 Million | -5.23 Million | 4.2 Million | 5.83 Million |
| Accounts payables | -208 Thousand | 11.66 Million | -7.45 Million | -4.63 Million | -4.2 Million | -5.83 Million |
| Inventory | 6.53 Million | -14.44 Million | 17.7 Million | 5.23 Million | 9.31 Million | 15.63 Million |
| Other working capital | 6.53 Million | -14.44 Million | 17.7 Million | 5.23 Million | -4.61 Million | -6.78 Million |
| Cash at beginning of period | 42.14 Million | 41.27 Million | 36.31 Million | 42.23 Million | 37.02 Million | 32.8 Million |
| Cash at end of period | 40.21 Million | 42.14 Million | 41.27 Million | 41.27 Million | 42.23 Million | 37.02 Million |
| Capital Expenditure | -1.69 Million | -509 Thousand | -8.86 Million | -4.69 Million | -967 Thousand | -1.93 Million |
| Effect of forex changes on cash | 6000.00 | 17 Thousand | - | 20 Thousand | -5000.00 | -6000.00 |
| Net cash flow / Change in cash | -1.92 Million | 867 Thousand | 4.95 Million | -959 Thousand | 5.21 Million | 4.22 Million |
| Free Cash Flow | 8.6 Million | 920 Thousand | 11.9 Million | -973 Thousand | 5.29 Million | 10.98 Million |
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